VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.36M
3
+$3.83M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M

Top Sells

1
+$9.41M
2
+$9.25M
3
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.05%
3,832
+1,378
127
$578K 0.05%
14,802
+990
128
$575K 0.05%
3,450
+1,352
129
$569K 0.05%
5,028
+9
130
$568K 0.05%
1,913
+745
131
$552K 0.05%
19,929
-1,254
132
$538K 0.05%
10,579
+416
133
$524K 0.05%
3,125
+195
134
$522K 0.05%
+492
135
$502K 0.04%
2,823
-524
136
$501K 0.04%
4,467
+95
137
$498K 0.04%
4,906
-44
138
$498K 0.04%
6,231
-187
139
$497K 0.04%
+4,809
140
$495K 0.04%
2,129
-101
141
$473K 0.04%
10,759
+480
142
$464K 0.04%
3,193
-127
143
$461K 0.04%
12,461
+588
144
$460K 0.04%
11,981
+299
145
$449K 0.04%
11,616
-156
146
$447K 0.04%
17,893
+1,128
147
$437K 0.04%
2,113
148
$423K 0.04%
8,182
+140
149
$423K 0.04%
548
+104
150
$419K 0.04%
3,046
-247
4 5
6
7 8